Pubmatic Inc Cash Flow Conversion Efficiency
Pubmatic Inc cash flow conversion efficiency. Based on the latest financial reports, Pubmatic Inc (PUBM) has a cash flow conversion efficiency ratio of 0.085x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($20.21 Million) by net assets ($238.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pubmatic Inc (2018–2025)
Cash flow conversion efficiency of Pubmatic Inc from 2018 to 2025. This chart illustrates how Pubmatic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pubmatic Inc for real-time trading data and today's change.
Pubmatic Inc Cash Flow Conversion Ratio Explained
Pubmatic Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pubmatic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubmatic Inc ranked by their cash flow conversion efficiency. Also see Pubmatic Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.051x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
-0.029x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.013x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.026x |
Annual Cash Flow Conversion Efficiency for Pubmatic Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pubmatic Inc from 2018 to 2025. Review PUBM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $262.59 Million | $81.06 Million | 0.309x | +16.57% |
| 2024-12-31 | $277.26 Million | $73.42 Million | 0.265x | -3.31% |
| 2023-12-31 | $296.20 Million | $81.12 Million | 0.274x | -1.96% |
| 2022-12-31 | $312.19 Million | $87.21 Million | 0.279x | -18.98% |
| 2021-12-31 | $257.18 Million | $88.68 Million | 0.345x | +148.63% |
| 2020-12-31 | $175.43 Million | $24.33 Million | 0.139x | -87.24% |
| 2019-12-31 | $32.32 Million | $35.12 Million | 1.087x | +64.81% |
| 2018-12-31 | $23.65 Million | $15.60 Million | 0.659x | -- |
About Pubmatic Inc
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more